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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | | 150 000.00 |
BX Customers and related accounts | 14 860.00 | | 14 860.00 | 14 860.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 16 796.00 | | 16 796.00 | 16 796.00 |
CO Grand total (0 to V) | 166 796.00 | 150 000.00 | 16 796.00 | 166 796.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DG Other reserves | 3 867.00 | 3 867.00 | | 3 867.00 |
DH Retained earnings | -202 676.00 | -203 539.00 | | -202 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 862.00 | | 337.00 |
DL TOTAL (I) | -158 268.00 | -158 605.00 | | -158 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 543.00 | 162 543.00 | | 162 543.00 |
DX Trade payables and related accounts | 9 608.00 | 10 961.00 | | 9 608.00 |
DY Tax and social security liabilities | 2 912.00 | 3 043.00 | | 2 912.00 |
EC TOTAL (IV) | 175 065.00 | 176 569.00 | | 175 065.00 |
EE Grand total (I to V) | 16 796.00 | 17 963.00 | | 16 796.00 |
EG Accrued income and payables due within one year | 175 065.00 | 176 569.00 | | 175 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 4 900.00 | | 4 900.00 | 4 900.00 |
FR Total operating income (I) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 3 364.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 955.00 | |
GF Total Operating Expenses (II) | | | 4 473.00 | |
GG - OPERATING RESULT (I - II) | | | 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 40.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 40.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -40.00 | | -26.00 |
HK Income tax | 64.00 | 118.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900.00 | 3 700.00 | | 4 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563.00 | 2 838.00 | | 4 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | 862.00 | | 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 14 860.00 | | | 14 860.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VI Group and Associates | 162 544.00 | 162 544.00 | | 162 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 714.00 | 16 714.00 | | 16 714.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 065.00 | 175 065.00 | | 175 065.00 |
